MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class (MMKYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.26 (2.38%)
Feb 5, 2025, 4:00 PM EST
5.86%
Fund Assets 138.28M
Expense Ratio 0.83%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.88
Dividend Yield 8.19%
Dividend Growth 45.56%
Payout Frequency Semi-Annual
Ex-Dividend Date Jan 14, 2025
Previous Close 10.94
YTD Return 3.84%
1-Year Return 14.56%
5-Year Return 32.50%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 23
Inception Date Apr 1, 2010

About MMKYX

The MassMutual RetireSMART by JPMorgan 2045 Fund Administrative Class (MMKYX) seeks to achieve as high a total rate of return. MMKYX is a "fund of funds" invests in a combination of domestic and international mutual funds sponsored by MassMutual or its affiliates ("Underlying Funds") using an asset allocation strategy designed for investors expecting to retire around the year 2045.

Fund Family JPMorgan
Category Target-Date 2045
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MMKYX
Share Class Administrative Class
Index S&P Target Date 2045 TR

Performance

MMKYX had a total return of 14.56% in the past year. Since the fund's inception, the average annual return has been 6.48%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMKUX Class I 0.53%
MMKTX Class R5 0.63%
MMKSX Service Class 0.73%
MMKZX Class R4 0.98%

Top 10 Holdings

79.91% of assets
Name Symbol Weight
MM Equity Asset Fund Class I MSEJX 23.55%
MassMutual Blue Chip Growth Fund Class I MBCZX 10.21%
MassMutual Overseas Fund Class I MOSZX 8.50%
Vanguard Developed Markets Index Fund Institutional Shares VTMNX 8.06%
MassMutual Diversified Value Fund Class I MDDIX 5.93%
MassMutual Core Bond Fund Class I MCZZX 5.85%
JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 EMRSX 4.82%
MassMutual International Equity Fund Class I MIZIX 4.73%
MassMutual Equity Opportunities Fund Class I MFVZX 4.46%
MassMutual Total Return Bond Fund Class I MSPZX 3.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 14, 2025 $0.09384 Jan 15, 2025
Dec 18, 2024 $0.87784 Dec 19, 2024
Dec 18, 2023 $0.66753 Dec 19, 2023
Dec 19, 2022 $1.44182 Dec 20, 2022
Dec 21, 2021 $2.41908 Dec 22, 2021
Dec 18, 2020 $0.5133 Dec 21, 2020
Full Dividend History